EA: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, EA has $13,280M in assets. $7,128M in debts. $2,784M in cash and cash equivalents.

Balance Sheets	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Cash and cash equivalents	2,784	1,148	1,518	2,136
Short-term investments	115	112	112	112
Receivables, net	829	1,077	533	679
Other current assets	380	379	382	349
Total current assets	4,108	2,716	2,545	3,276
Property and equipment, net	600	578	592	586
Goodwill	5,388	5,388	5,389	5,376
Acquisition-related intangibles, net	219	245	271	293
Deferred income taxes, net	2,451	2,455	2,462	2,420
Other assets	514	472	440	417
Total assets	13,280	11,854	11,699	12,368

Accounts payable, accrued, and other current liabilities	1,546	1,514	1,306	1,359
Deferred net revenue (online-enabled games)	2,490	1,326	1,334	1,700
Senior notes, current, net	400	400	400	400
Total current liabilities	4,436	3,240	3,040	3,459
Senior notes, net	1,485	1,485	1,484	1,484
Income tax obligations	719	684	647	594
Other liabilities	488	445	446	445
Total liabilities	7,128	5,854	5,617	5,982
Common stock, 0.01 par value. 1,000 shares authorized 250 and 252 shares issued and outstanding, respectively	3	3	3	3
Additional paid-in capital	82	0	0	0
Retained earnings	6,194	6,153	6,241	6,470
Accumulated other comprehensive income (loss)	-127	-156	-162	-87
Total stockholders equity	6,152	6,000	6,082	6,386
Total liabilities and stockholders equity	13,280	11,854	11,699	12,368

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.